Net Asset Value(s)

RNS Number : 0335N

City of London Investment Trust PLC

26 January 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 361.9p and the net asset value per share with debt marked at fair value was 358.5p.   As at close of business on 25 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 358.7p and the net asset value per share with debt marked at fair value was 355.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVLQLFLQFFBBBQ